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$ 414.07MNet Cash Flow - Operations
VS
Market
76
Sector
74
Industry
88
History
98
$ 65.56Close
$ 42.75 - $ 72.43 52-Week Range
Ticker Information

Ticker

CUBI

Company Name

CUSTOMERS BANCORP INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NYSE

CUSTOMERS BANCORP INC - Net Cash Flow - Operations Chart Analysis (TTM)

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CUBI - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ 414.07M
3/31/2025$ 258M
12/31/2024$ 145.06M
9/30/2024$ -106.72M
6/30/2024$ 4.98M
3/31/2024$ 88.37M
12/31/2023$ 124.73M
9/30/2023$ -52.74M
6/30/2023$ -79.84M
3/31/2023$ -120.23M
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Key Performance Insights, Last 5 Years

  • CUSTOMERS BANCORP INC's latest trailing twelve months (TTM) CF - Operations stands at $ 117.06M.
  • Over the past 5 years, CUSTOMERS BANCORP INC's average CF - Operations has been $ 143.44M.
  • The median CF - Operations for CUSTOMERS BANCORP INC during this period was $ 139.04M
  • CUSTOMERS BANCORP INC reached its highest CF - Operations over the past 5 years at $ 414.07M.
  • The lowest CF - Operations recorded by CUSTOMERS BANCORP INC in the same timeframe $ -120.23M

CUSTOMERS BANCORP INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
PPBI : PACIFIC PREMIER BANCORP INC $ 180.83MOFG : OFG BANCORP $ 215.43MNBTB : NBT BANCORP INC $ 189.79MEFSC : ENTERPRISE FINANCIAL SERVICES CORP $ 242.31MNWBI : NORTHWEST BANCSHARES INC $ 121.59MBANR : BANNER CORP $ 275.12MBUSE : FIRST BUSEY CORP $ 170.34MFRME : FIRST MERCHANTS CORP $ 259.71MMBIN : MERCHANTS BANCORP $ -475.74MFCF : FIRST COMMONWEALTH FINANCIAL CORP $ 153.42M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

CUBI - Net Cash Flow - Operations, Last 5 years

$ -120.23M

Minimum

Mar 31, 2023

$ 414.07M

Maximum

Jun 30, 2025

$ 143.44M

Average

$ 139.04M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.24M with a standard deviation of $ 142.08M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.24M
median$ 10.78M
std$ 142.08M